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Blue Rock Advisors’s Progressive PGR Stock Holding History

Blue Rock Advisors’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,607
Closed -$1.91M – 41
2016
Q3 		$1.91M Buy
+60,607
New +$1.97M 4.23% 1

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Rock Advisors's PGR Position: Q4 2016 in Review

Blue Rock Advisors sold out of Progressive (PGR) in Q4 2016, closing a stake of 60,607 shares — an estimated $1.91M sold.

Blue Rock Advisors first reported a position in PGR in Q3 2016 and held it in 1 quarter. The position peaked at $1.91M in Q3 2016. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • Blue Rock Advisors reported no remaining Progressive position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 60,607 Progressive shares in Q4 2016, an estimated $1.91M.
  • Blue Rock Advisors first reported a position in Progressive in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Progressive position peaked at $1.91M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.